USA RARE EARTH INC

CUSIP: 91733P115 Class: *W EXP 03/13/203

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 200,000 Value ($000) $1,414 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $476 Avg Close — Range —
Q1 2025
Shares 200,000 Value ($000) $134 Avg Close — Range —